| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN.L holdings
| Date | Number of LGEN.L Shares Held | Base Market Value of LGEN.L Shares | Local Market Value of LGEN.L Shares | Change in LGEN.L Shares Held | Change in LGEN.L Base Value | Current Price per LGEN.L Share Held | Previous Price per LGEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,370,391 | GBP 10,655,011 | GBP 10,655,011 | -3,108 | GBP -96,111 | GBP 3.16136 | GBP 3.18693 |
| 2025-03-07 (Friday) | 3,373,499 | GBP 10,751,122 | GBP 10,751,122 | -12,432 | GBP 31,422 | GBP 3.18693 | GBP 3.16595 |
| 2025-03-05 (Wednesday) | 3,385,931 | GBP 10,719,700 | GBP 10,719,700 | 3,108 | GBP 327,040 | GBP 3.16595 | GBP 3.07219 |
| 2025-03-04 (Tuesday) | 3,382,823 | GBP 10,392,660 | GBP 10,392,660 | -29,004 | GBP -266,990 | GBP 3.07219 | GBP 3.12432 |
| 2025-03-03 (Monday) | 3,411,827 | GBP 10,659,650 | GBP 10,659,650 | -12,432 | GBP 109,028 | GBP 3.12432 | GBP 3.08114 |
| 2025-02-28 (Friday) | 3,424,259 | GBP 10,550,622 | GBP 10,550,622 | -6,174 | GBP -6,342 | GBP 3.08114 | GBP 3.07744 |
| 2025-02-27 (Thursday) | 3,430,433 | GBP 10,556,964 | GBP 10,556,964 | -6,276 | GBP -107,229 | GBP 3.07744 | GBP 3.10302 |
| 2025-02-26 (Wednesday) | 3,436,709 | GBP 10,664,193 | GBP 10,664,193 | 0 | GBP 288,339 | GBP 3.10302 | GBP 3.01912 |
| 2025-02-25 (Tuesday) | 3,436,709 | GBP 10,375,854 | GBP 10,375,854 | 0 | GBP 79,923 | GBP 3.01912 | GBP 2.99587 |
| 2025-02-24 (Monday) | 3,436,709 | GBP 10,295,931 | GBP 10,295,931 | 0 | GBP -46,724 | GBP 2.99587 | GBP 3.00946 |
| 2025-02-21 (Friday) | 3,436,709 | GBP 10,342,655 | GBP 10,342,655 | 0 | GBP -4,753 | GBP 3.00946 | GBP 3.01085 |
| 2025-02-20 (Thursday) | 3,436,709 | GBP 10,347,408 | GBP 10,347,408 | 0 | GBP 5,906 | GBP 3.01085 | GBP 3.00913 |
| 2025-02-19 (Wednesday) | 3,436,709 | GBP 10,341,502 | GBP 10,341,502 | -9,354 | GBP -197,384 | GBP 3.00913 | GBP 3.05824 |
| 2025-02-18 (Tuesday) | 3,446,063 | GBP 10,538,886 | GBP 10,538,886 | 0 | GBP 33,585 | GBP 3.05824 | GBP 3.04849 |
| 2025-02-17 (Monday) | 3,446,063 | GBP 10,505,301 | GBP 10,505,301 | 0 | GBP -9,165 | GBP 3.04849 | GBP 3.05115 |
| 2025-02-14 (Friday) | 3,446,063 | GBP 10,514,466 | GBP 10,514,466 | -5,732 | GBP 44,510 | GBP 3.05115 | GBP 3.03319 |
| 2025-02-13 (Thursday) | 3,451,795 | GBP 10,469,956 | GBP 10,469,956 | -6,256 | GBP 181,504 | GBP 3.03319 | GBP 2.97522 |
| 2025-02-12 (Wednesday) | 3,458,051 | GBP 10,288,452 | GBP 10,288,452 | 0 | GBP 48,083 | GBP 2.97522 | GBP 2.96131 |
| 2025-02-11 (Tuesday) | 3,458,051 | GBP 10,240,369 | GBP 10,240,369 | 0 | GBP -323,991 | GBP 2.96131 | GBP 3.055 |
| 2025-02-10 (Monday) | 3,458,051 | GBP 10,564,360 | GBP 10,564,360 | 0 | GBP 185,260 | GBP 3.055 | GBP 3.00143 |
| 2025-02-07 (Friday) | 3,458,051 | GBP 10,379,100 | GBP 10,379,100 | 0 | GBP 123,129 | GBP 3.00143 | GBP 2.96582 |
| 2025-02-06 (Thursday) | 3,458,051 | GBP 10,255,971 | GBP 10,255,971 | 0 | GBP 53,425 | GBP 2.96582 | GBP 2.95037 |
| 2025-02-05 (Wednesday) | 3,458,051 | GBP 10,202,546 | GBP 10,202,546 | 3,118 | GBP 41,772 | GBP 2.95037 | GBP 2.94095 |
| 2025-02-04 (Tuesday) | 3,454,933 | GBP 10,160,774 | GBP 10,160,774 | -3,118 | GBP -1,768 | GBP 2.94095 | GBP 2.93881 |
| 2025-02-03 (Monday) | 3,458,051 | GBP 10,162,542 | GBP 10,162,542 | 0 | GBP -248,607 | GBP 2.93881 | GBP 3.0107 |
| 2025-01-31 (Friday) | 3,458,051 | GBP 10,411,149 | GBP 10,411,149 | -3,107 | GBP 2,055 | GBP 3.0107 | GBP 3.0074 |
| 2025-01-30 (Thursday) | 3,461,158 | GBP 10,409,094 | GBP 10,409,094 | 0 | GBP 165,693 | GBP 3.0074 | GBP 2.95953 |
| 2025-01-29 (Wednesday) | 3,461,158 | GBP 10,243,401 | GBP 10,243,401 | 0 | GBP 104,926 | GBP 2.95953 | GBP 2.92921 |
| 2025-01-28 (Tuesday) | 3,461,158 | GBP 10,138,475 | GBP 10,138,475 | -3,128 | GBP -8,462 | GBP 2.92921 | GBP 2.92901 |
| 2025-01-27 (Monday) | 3,464,286 | GBP 10,146,937 | GBP 10,146,937 | 0 | GBP -21,924 | GBP 2.92901 | GBP 2.93534 |
| 2025-01-24 (Friday) | 3,464,286 | GBP 10,168,861 | GBP 10,168,861 | 0 | GBP 122,588 | GBP 2.93534 | GBP 2.89995 |
| 2025-01-23 (Thursday) | 3,464,286 | GBP 10,046,273 | GBP 10,046,273 | 0 | GBP 56,912 | GBP 2.89995 | GBP 2.88353 |
| 2025-01-22 (Wednesday) | 3,464,286 | GBP 9,989,361 | GBP 9,989,361 | ||||
| 2025-01-21 (Tuesday) | 3,464,286 | GBP 9,920,178 | GBP 9,920,178 | ||||
| 2025-01-20 (Monday) | 3,470,500 | GBP 9,906,718 | GBP 9,906,718 | ||||
| 2025-01-17 (Friday) | 3,470,500 | GBP 9,890,647 | GBP 9,890,647 | ||||
| 2025-01-16 (Thursday) | 3,470,500 | GBP 9,872,314 | GBP 9,872,314 | ||||
| 2025-01-15 (Wednesday) | 3,454,915 | GBP 9,851,093 | GBP 9,851,093 | ||||
| 2025-01-14 (Tuesday) | 3,454,915 | GBP 9,433,548 | GBP 9,433,548 | ||||
| 2025-01-13 (Monday) | 3,458,043 | GBP 9,299,882 | GBP 9,299,882 | ||||
| 2025-01-10 (Friday) | 3,458,043 | GBP 9,274,227 | GBP 9,274,227 | ||||
| 2025-01-09 (Thursday) | 3,458,043 | GBP 9,508,265 | GBP 9,508,265 | ||||
| 2025-01-09 (Thursday) | 3,458,043 | GBP 9,508,265 | GBP 9,508,265 | ||||
| 2025-01-09 (Thursday) | 3,458,043 | GBP 9,508,265 | GBP 9,508,265 | ||||
| 2025-01-08 (Wednesday) | 3,458,043 | GBP 9,449,550 | GBP 9,449,550 | ||||
| 2025-01-08 (Wednesday) | 3,458,043 | GBP 9,449,550 | GBP 9,449,550 | ||||
| 2025-01-08 (Wednesday) | 3,458,043 | GBP 9,449,550 | GBP 9,449,550 | ||||
| 2025-01-02 (Thursday) | 3,458,043 | GBP 9,842,853 | GBP 9,842,853 | 12,539 | GBP -585,245 | GBP 2.84637 | GBP 3.02658 |
| 2024-12-30 (Monday) | 3,458,043 | GBP 9,824,765 | GBP 9,824,765 | ||||
| 2024-12-26 (Thursday) | 3,454,863 | GBP 9,742,253 | GBP 9,742,253 | ||||
| 2024-12-24 (Tuesday) | 3,454,863 | GBP 9,765,226 | GBP 9,765,226 | ||||
| 2024-12-23 (Monday) | 3,454,863 | GBP 9,691,871 | GBP 9,691,871 | ||||
| 2024-12-20 (Friday) | 3,454,863 | GBP 9,700,626 | GBP 9,700,626 | ||||
| 2024-12-19 (Thursday) | 3,448,631 | GBP 9,675,552 | GBP 9,675,552 | ||||
| 2024-12-18 (Wednesday) | 3,448,631 | GBP 9,882,104 | GBP 9,882,104 | ||||
| 2024-12-06 (Friday) | 3,445,504 | GBP 10,428,098 | GBP 10,428,098 | -21,805 | GBP -161,153 | GBP 3.02658 | GBP 3.05403 |
| 2024-12-05 (Thursday) | 3,467,309 | GBP 10,589,251 | GBP 10,589,251 | 40,495 | GBP 298,465 | GBP 3.05403 | GBP 3.00302 |
| 2024-12-04 (Wednesday) | 3,426,814 | GBP 10,290,786 | GBP 10,290,786 | 18,690 | GBP 672,973 | GBP 3.00302 | GBP 2.82203 |
| 2024-12-03 (Tuesday) | 3,408,124 | GBP 9,617,813 | GBP 9,617,813 | 0 | GBP -1,514 | GBP 2.82203 | GBP 2.82247 |
| 2024-12-02 (Monday) | 3,408,124 | GBP 9,619,327 | GBP 9,619,327 | 0 | GBP 32,841 | GBP 2.82247 | GBP 2.81283 |
| 2024-11-29 (Friday) | 3,408,124 | GBP 9,586,486 | GBP 9,586,486 | -3,110 | GBP -22,221 | GBP 2.81283 | GBP 2.81678 |
| 2024-11-28 (Thursday) | 3,411,234 | GBP 9,608,707 | GBP 9,608,707 | 0 | GBP 106,829 | GBP 2.81678 | GBP 2.78547 |
| 2024-11-27 (Wednesday) | 3,411,234 | GBP 9,501,878 | GBP 9,501,878 | 0 | GBP 81,151 | GBP 2.78547 | GBP 2.76168 |
| 2024-11-26 (Tuesday) | 3,411,234 | GBP 9,420,727 | GBP 9,420,727 | 0 | GBP -131,165 | GBP 2.76168 | GBP 2.80013 |
| 2024-11-25 (Monday) | 3,411,234 | GBP 9,551,892 | GBP 9,551,892 | -9,324 | GBP 57,617 | GBP 2.80013 | GBP 2.77565 |
| 2024-11-22 (Friday) | 3,420,558 | GBP 9,494,275 | GBP 9,494,275 | 0 | GBP 46,045 | GBP 2.77565 | GBP 2.76219 |
| 2024-11-21 (Thursday) | 3,420,558 | GBP 9,448,230 | GBP 9,448,230 | 0 | GBP 35,132 | GBP 2.76219 | GBP 2.75192 |
| 2024-11-20 (Wednesday) | 3,420,558 | GBP 9,413,098 | GBP 9,413,098 | 0 | GBP -18,336 | GBP 2.75192 | GBP 2.75728 |
| 2024-11-19 (Tuesday) | 3,420,558 | GBP 9,431,434 | GBP 9,431,434 | 0 | GBP -76,506 | GBP 2.75728 | GBP 2.77965 |
| 2024-11-18 (Monday) | 3,420,558 | GBP 9,507,940 | GBP 9,507,940 | -19,980 | GBP 79,753 | GBP 2.77965 | GBP 2.74032 |
| 2024-11-12 (Tuesday) | 3,440,538 | GBP 9,428,187 | GBP 9,428,187 | 6,220 | GBP -270,351 | GBP 2.74032 | GBP 2.82401 |
| 2024-11-11 (Monday) | 3,434,318 | GBP 9,698,538 | GBP 9,698,538 | 0 | GBP 0 | GBP 2.82401 | GBP 2.82401 |
| 2024-11-11 (Monday) | 3,434,318 | GBP 9,698,538 | GBP 9,698,538 | 0 | GBP 0 | GBP 2.82401 | GBP 2.82401 |
| 2024-11-08 (Friday) | 3,418,776 | GBP 9,595,431 | GBP 9,595,431 | 0 | GBP -92,262 | GBP 2.80669 | GBP 2.83367 |
| 2024-11-07 (Thursday) | 3,418,776 | GBP 9,687,693 | GBP 9,687,693 | 0 | GBP 37,170 | GBP 2.83367 | GBP 2.8228 |
| 2024-11-06 (Wednesday) | 3,418,776 | GBP 9,650,523 | GBP 9,650,523 | 3,108 | GBP -142,372 | GBP 2.8228 | GBP 2.86705 |
| 2024-11-05 (Tuesday) | 3,415,668 | GBP 9,792,895 | GBP 9,792,895 | -3,110 | GBP 30,233 | GBP 2.86705 | GBP 2.8556 |
| 2024-11-04 (Monday) | 3,418,778 | GBP 9,762,662 | GBP 9,762,662 | 0 | GBP -10,411 | GBP 2.8556 | GBP 2.85865 |
| 2024-11-01 (Friday) | 3,418,778 | GBP 9,773,073 | GBP 9,773,073 | 0 | GBP 230,764 | GBP 2.85865 | GBP 2.79115 |
| 2024-10-31 (Thursday) | 3,418,778 | GBP 9,542,309 | GBP 9,542,309 | 0 | GBP -278,123 | GBP 2.79115 | GBP 2.8725 |
| 2024-10-30 (Wednesday) | 3,418,778 | GBP 9,820,432 | GBP 9,820,432 | -14,722 | GBP -2,777 | GBP 2.8725 | GBP 2.86099 |
| 2024-10-29 (Tuesday) | 3,433,500 | GBP 9,823,209 | GBP 9,823,209 | -2,841 | GBP -83,656 | GBP 2.86099 | GBP 2.88297 |
| 2024-10-28 (Monday) | 3,436,341 | GBP 9,906,865 | GBP 9,906,865 | -14,045 | GBP 22,800 | GBP 2.88297 | GBP 2.86463 |
| 2024-10-25 (Friday) | 3,450,386 | GBP 9,884,065 | GBP 9,884,065 | 0 | GBP -135,855 | GBP 2.86463 | GBP 2.904 |
| 2024-10-24 (Thursday) | 3,450,386 | GBP 10,019,920 | GBP 10,019,920 | 0 | GBP -9,364 | GBP 2.904 | GBP 2.90671 |
| 2024-10-23 (Wednesday) | 3,450,386 | GBP 10,029,284 | GBP 10,029,284 | 15,855 | GBP -66,189 | GBP 2.90671 | GBP 2.9394 |
| 2024-10-22 (Tuesday) | 3,434,531 | GBP 10,095,473 | GBP 10,095,473 | -35,976 | GBP -196,413 | GBP 2.9394 | GBP 2.96553 |
| 2024-10-21 (Monday) | 3,470,507 | GBP 10,291,886 | GBP 10,291,886 | 0 | GBP -118,589 | GBP 2.96553 | GBP 2.9997 |
| 2024-10-18 (Friday) | 3,470,507 | GBP 10,410,475 | GBP 10,410,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,108 | 3.161* | 2.93 Profit of 9,105 on sale | |||
| 2025-03-07 | SELL | -12,432 | 3.187* | 2.93 Profit of 36,367 on sale | |||
| 2025-03-05 | BUY | 3,108 | 3.166* | 2.92 | |||
| 2025-03-04 | SELL | -29,004 | 3.072* | 2.92 Profit of 84,661 on sale | |||
| 2025-03-03 | SELL | -12,432 | 247.600 | 242.300 | 242.830 | GBP -3,018,863 | 2.92 Loss of -2,982,617 on sale |
| 2025-02-28 | SELL | -6,174 | 245.200 | 239.910 | 240.439 | GBP -1,484,470 | 2.91 Loss of -1,466,487 on sale |
| 2025-02-27 | SELL | -6,276 | 245.600 | 241.668 | 242.061 | GBP -1,519,176 | 2.91 Loss of -1,500,914 on sale |
| 2025-02-19 | SELL | -9,354 | 242.800 | 238.600 | 239.020 | GBP -2,235,793 | 2.90 Loss of -2,208,698 on sale |
| 2025-02-14 | SELL | -5,732 | 243.900 | 240.500 | 240.840 | GBP -1,380,495 | 2.89 Loss of -1,363,946 on sale |
| 2025-02-13 | SELL | -6,256 | 245.500 | 241.768 | 242.141 | GBP -1,514,835 | 2.88 Loss of -1,496,793 on sale |
| 2025-02-05 | BUY | 3,118 | 236.200 | 233.700 | 233.950 | GBP 729,456 | 2.87 |
| 2025-02-04 | SELL | -3,118 | 236.800 | 233.456 | 233.790 | GBP -728,958 | 2.87 Loss of -720,016 on sale |
| 2025-01-31 | SELL | -3,107 | 244.000 | 240.900 | 241.210 | GBP -749,439 | 2.86 Loss of -740,546 on sale |
| 2025-01-28 | SELL | -3,128 | 237.300 | 234.300 | 234.600 | GBP -733,829 | 2.85 Loss of -724,902 on sale |
| 2025-01-02 | BUY | 12,539 | 231.400 | 228.500 | 228.790 | GBP 2,868,798 | 2.85 |
| 2024-12-06 | SELL | -21,805 | 240.900 | 236.300 | 236.760 | GBP -5,162,552 | 2.84 Loss of -5,100,582 on sale |
| 2024-12-05 | BUY | 40,495 | 246.500 | 236.700 | 237.680 | GBP 9,624,851 | 2.83 |
| 2024-12-04 | BUY | 18,690 | 236.300 | 224.700 | 225.860 | GBP 4,221,323 | 2.83 |
| 2024-11-29 | SELL | -3,110 | 222.800 | 220.257 | 220.511 | GBP -685,790 | 2.83 Loss of -676,988 on sale |
| 2024-11-25 | SELL | -9,324 | 224.000 | 220.700 | 221.030 | GBP -2,060,884 | 2.84 Loss of -2,034,428 on sale |
| 2024-11-18 | SELL | -19,980 | 221.000 | 218.300 | 218.570 | GBP -4,367,029 | 2.86 Loss of -4,309,913 on sale |
| 2024-11-12 | BUY | 6,220 | 218.265 | 214.700 | 215.056 | GBP 1,337,651 | 2.87 |
| 2024-11-06 | BUY | 3,108 | 225.200 | 218.800 | 219.440 | GBP 682,020 | 2.88 |
| 2024-11-05 | SELL | -3,110 | 221.500 | 219.400 | 219.610 | GBP -682,987 | 2.88 Loss of -674,024 on sale |
| 2024-10-30 | SELL | -14,722 | 227.300 | 218.600 | 219.470 | GBP -3,231,037 | 2.90 Loss of -3,188,293 on sale |
| 2024-10-29 | SELL | -2,841 | 223.200 | 218.600 | 219.060 | GBP -622,349 | 2.91 Loss of -614,081 on sale |
| 2024-10-28 | SELL | -14,045 | 223.100 | 219.900 | 220.220 | GBP -3,092,990 | 2.92 Loss of -3,052,034 on sale |
| 2024-10-23 | BUY | 15,855 | 227.400 | 224.400 | 224.700 | GBP 3,562,618 | 2.95 |
| 2024-10-22 | SELL | -35,976 | 228.000 | 225.300 | 225.570 | GBP -8,115,106 | 2.97 Loss of -8,008,419 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.